WBIF · WBI BullBear Value 3000 ETF ETF
Absolute Shares Trust
$36.95
-0.54%
At close · Sep 4
Net assets $23,487,883
Holdings76
1 month
+0.68%
Year to date
+19.34%
52-week range
$29.87–$37.26
30-session avg volume
2,078
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044181
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
STIV21.31%
Country allocation
US112.25%
GB2.17%
CN2.11%
IE1.68%
NL1.26%
PA0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $4,743,099 | 20.19% | |
| Amphenol Corp | APH | $797,848 | 3.40% |
| Lennox International Inc | LII | $629,672 | 2.68% |
| Ball Corp | BALL | $615,763 | 2.62% |
| American Express Co | AXP | $534,773 | 2.28% |
| Kinsale Capital Group Inc | KNSL | $533,303 | 2.27% |
| Interactive Brokers Group Inc | IBKR | $530,596 | 2.26% |
| Piper Sandler Cos | PIPR | $502,835 | 2.14% |
| Yum China Holdings Inc | YUMC | $494,813 | 2.11% |
| McKesson Corp | MCK | $481,317 | 2.05% |
| Somnigroup International Inc | SGI | $478,475 | 2.04% |
| Astera Labs Inc | ALAB | $477,707 | 2.03% |
| Valmont Industries Inc | VMI | $438,976 | 1.87% |
| Jacobs Solutions Inc | J | $397,908 | 1.69% |
| TD SYNNEX Corp | SNX | $395,663 | 1.68% |
| Selective Insurance Group Inc | SIGI | $388,331 | 1.65% |
| RPM International Inc | RPM | $386,135 | 1.64% |
| Primerica Inc | PRI | $385,091 | 1.64% |
| Marvell Technology Inc | MRVL | $376,235 | 1.60% |
| Progressive Corp/The | PGR | $376,171 | 1.60% |
| Assurant Inc | AIZ | $372,988 | 1.59% |
| Victory Capital Holdings Inc | VCTR | $366,754 | 1.56% |
| Micron Technology Inc | MU | $363,601 | 1.55% |
| Dick's Sporting Goods Inc | DKS | $363,576 | 1.55% |
| Capital One Financial Corp | COF | $358,709 | 1.53% |
| ARM Holdings PLC | ARM | $351,733 | 1.50% |
| Fidelity National Information | FIS | $351,048 | 1.49% |
| Globe Life Inc | GL | $346,997 | 1.48% |
| Aflac Inc | AFL | $346,591 | 1.48% |
| Avery Dennison Corp | AVY | $341,097 | 1.45% |
| Valero Energy Corp | VLO | $340,395 | 1.45% |
| Tradeweb Markets Inc | TW | $339,940 | 1.45% |
| Stifel Financial Corp | SF | $337,896 | 1.44% |
| EMCOR Group Inc | EME | $336,931 | 1.43% |
| Equifax Inc | EFX | $329,027 | 1.40% |
| Mueller Industries Inc | MLI | $324,781 | 1.38% |
| Automatic Data Processing Inc | ADP | $321,368 | 1.37% |
| Genpact Ltd | $314,490 | 1.34% | |
| Ross Stores Inc | ROST | $314,379 | 1.34% |
| Cheniere Energy Inc | LNG | $295,177 | 1.26% |
| Advanced Micro Devices Inc | AMD | $295,102 | 1.26% |
| Nebius Group NV | $294,950 | 1.26% | |
| Tapestry Inc | TPR | $269,486 | 1.15% |
| Datadog Inc | DDOG | $266,348 | 1.13% |
| Crowdstrike Holdings Inc | CRWD | $263,283 | 1.12% |
| US BANK MMDA - USBFS 2 | $261,195 | 1.11% | |
| Thermo Fisher Scientific Inc | TMO | $260,206 | 1.11% |
| Sherwin-Williams Co/The | SHW | $259,962 | 1.11% |
| Marathon Petroleum Corp | MPC | $254,647 | 1.08% |
| Roper Technologies Inc | ROP | $246,686 | 1.05% |